Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 9900.70
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 3998.57
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 3602.71
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 5548.60
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 4477.96
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 1610.98
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 6690.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 454.45
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 8395.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 4734.95
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 4602.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 8537.33
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Uninsured Day 40 4165.17
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 7251.06
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 3879.94
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 10654.92
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 40 2661.20
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 40 1512.97
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 1915.58
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 5332.43
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 7178.14
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail Other Day 41 3623.48
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 8928.27
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 6490.80
2025-10-08 Liberty Mortgage Services Corp. O.D.3 Retail FDIC Day 41 9550.92